AVSU vs. IMCV ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to iShares Morningstar Mid-Cap Value ETF (IMCV)

AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.47

Average Daily Volume

13,176

Number of Holdings ^*

1243

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$70.02

Average Daily Volume

15,600

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	AVSU	IMCV
30 Days	2.26%	-2.19%
60 Days	4.64%	-1.72%
90 Days	3.77%	-2.57%
12 Months	23.98%	11.82%

196 Overlapping Holdings

Symbol	Grade	Weight in AVSU	Weight in IMCV	Overlap
ACGL	C	0.26%	0.5%	0.26%
ACM	D	0.01%	0.09%	0.01%
ADM	C	0.02%	0.62%	0.02%
AFG	D	0.08%	0.11%	0.08%
AFL	B	0.28%	0.93%	0.28%
AIG	D	0.25%	1.0%	0.25%
AKAM	F	0.07%	0.15%	0.07%
ALB	F	0.05%	0.11%	0.05%
ALGN	D	0.05%	0.13%	0.05%
ALL	D	0.18%	0.49%	0.18%
ALLE	D	0.03%	0.08%	0.03%
ALLY	B	0.13%	0.22%	0.13%
AMP	B	0.38%	0.29%	0.29%
AOS	D	0.08%	0.06%	0.06%
APTV	F	0.05%	0.19%	0.05%
AVTR	D	0.01%	0.12%	0.01%
AVY	D	0.05%	0.17%	0.05%
AWK	B	0.01%	0.25%	0.01%
BAH	C	0.06%	0.1%	0.06%
BALL	D	0.04%	0.16%	0.04%
BAX	C	0.02%	0.34%	0.02%
BBY	C	0.14%	0.32%	0.14%
BEN	F	0.03%	0.13%	0.03%
BG	B	0.13%	0.31%	0.13%
BIIB	C	0.12%	0.65%	0.12%
BK	B	0.18%	0.91%	0.18%
BLD	D	0.02%	0.1%	0.02%
BLDR	F	0.12%	0.17%	0.12%
CAH	D	0.08%	0.47%	0.08%
CARR	C	0.08%	0.45%	0.08%
CBRE	C	0.09%	0.21%	0.09%
CCK	F	0.03%	0.11%	0.03%
CFG	B	0.1%	0.33%	0.1%
CG	C	0.09%	0.18%	0.09%
CHTR	C	0.03%	0.6%	0.03%
CINF	C	0.09%	0.23%	0.09%
CLX	D	0.08%	0.12%	0.08%
CMI	D	0.22%	0.24%	0.22%
CNC	D	0.16%	0.72%	0.16%
COF	D	0.29%	1.06%	0.29%
CPAY	D	0.05%	0.09%	0.05%
CPB	B	0.02%	0.18%	0.02%
CPNG	C	0.09%	0.18%	0.09%
CRL	F	0.01%	0.07%	0.01%
CTSH	C	0.11%	0.69%	0.11%
DD	C	0.09%	0.35%	0.09%
DELL	C	0.1%	0.43%	0.1%
DFS	B	0.27%	0.29%	0.27%
DG	F	0.09%	0.55%	0.09%
DGX	C	0.01%	0.31%	0.01%
DHI	D	0.18%	0.83%	0.18%
DKS	C	0.1%	0.13%	0.1%
DLTR	F	0.13%	0.24%	0.13%
DOV	D	0.03%	0.15%	0.03%
DRI	D	0.12%	0.18%	0.12%
DVA	C	0.02%	0.07%	0.02%
EA	B	0.07%	0.2%	0.07%
EBAY	B	0.03%	0.34%	0.03%
EG	D	0.12%	0.32%	0.12%
EIX	C	0.13%	0.56%	0.13%
ENTG	B	0.05%	0.16%	0.05%
EPAM	F	0.01%	0.1%	0.01%
EQH	B	0.19%	0.25%	0.19%
EXC	D	0.09%	0.7%	0.09%
EXPD	B	0.18%	0.35%	0.18%
F	B	0.25%	1.02%	0.25%
FFIV	C	0.02%	0.12%	0.02%
FIS	B	0.03%	0.86%	0.03%
FITB	D	0.15%	0.5%	0.15%
FLEX	D	0.13%	0.17%	0.13%
FNF	D	0.06%	0.25%	0.06%
FOX	B	0.03%	0.09%	0.03%
FOXA	B	0.07%	0.16%	0.07%
FTV	D	0.01%	0.15%	0.01%
GEHC	D	0.01%	0.33%	0.01%
GIS	D	0.04%	0.72%	0.04%
GLW	B	0.21%	0.6%	0.21%
GM	B	0.32%	1.07%	0.32%
GPC	D	0.11%	0.22%	0.11%
GPN	D	0.02%	0.3%	0.02%
GRMN	C	0.07%	0.18%	0.07%
HBAN	D	0.08%	0.38%	0.08%
HIG	C	0.27%	0.59%	0.27%
HOLX	C	0.04%	0.34%	0.04%
HPE	C	0.07%	0.54%	0.07%
HPQ	C	0.04%	0.69%	0.04%
HSY	F	0.09%	0.24%	0.09%
HUM	C	0.12%	0.88%	0.12%
IFF	B	0.04%	0.49%	0.04%
INCY	D	0.05%	0.09%	0.05%
IPG	F	0.04%	0.22%	0.04%
IQV	D	0.06%	0.27%	0.06%
J	D	0.01%	0.12%	0.01%
JBHT	F	0.12%	0.1%	0.1%
JBL	F	0.16%	0.12%	0.12%
JCI	D	0.03%	0.38%	0.03%
JNPR	B	0.02%	0.24%	0.02%
K	D	0.03%	0.3%	0.03%
KDP	D	0.05%	0.46%	0.05%
KEY	C	0.1%	0.27%	0.1%
KEYS	D	0.08%	0.26%	0.08%
KMB	B	0.18%	0.6%	0.18%
KMX	C	0.11%	0.11%	0.11%
KR	C	0.21%	0.69%	0.21%
KVUE	F	0.12%	0.64%	0.12%
LDOS	B	0.01%	0.24%	0.01%
LEN	D	0.02%	0.69%	0.02%
LEN	D	0.22%	0.69%	0.22%
LEN	D	0.02%	0.03%	0.02%
LEN	D	0.22%	0.03%	0.03%
LHX	B	0.03%	0.86%	0.03%
LKQ	F	0.02%	0.22%	0.02%
MAS	D	0.02%	0.16%	0.02%
MKC	C	0.01%	0.16%	0.01%
MKL	D	0.07%	0.15%	0.07%
MOH	F	0.19%	0.15%	0.15%
MRNA	D	0.14%	0.44%	0.14%
MTB	C	0.17%	0.5%	0.17%
NDAQ	C	0.01%	0.28%	0.01%
NEM	A	0.12%	0.44%	0.12%
NSC	D	0.23%	0.98%	0.23%
NTAP	A	0.11%	0.26%	0.11%
NTRS	C	0.09%	0.35%	0.09%
NUE	F	0.21%	0.75%	0.21%
NVR	D	0.13%	0.45%	0.13%
NWS	B	0.01%	0.06%	0.01%
NWSA	B	0.05%	0.21%	0.05%
OC	D	0.14%	0.29%	0.14%
OMC	D	0.05%	0.35%	0.05%
ON	C	0.16%	0.4%	0.16%
OTIS	B	0.04%	0.31%	0.04%
PAG	D	0.05%	0.06%	0.05%
PCAR	D	0.29%	1.06%	0.29%
PFG	D	0.15%	0.37%	0.15%
PHM	D	0.24%	0.26%	0.24%
PINS	B	0.03%	0.23%	0.03%
PKG	C	0.17%	0.32%	0.17%
PNR	D	0.01%	0.07%	0.01%
POOL	F	0.05%	0.12%	0.05%
PPG	D	0.04%	0.36%	0.04%
PRU	B	0.17%	0.86%	0.17%
QRVO	B	0.03%	0.09%	0.03%
RF	B	0.13%	0.37%	0.13%
RGA	C	0.13%	0.27%	0.13%
RJF	D	0.16%	0.18%	0.16%
RNR	D	0.07%	0.22%	0.07%
RPM	D	0.07%	0.09%	0.07%
RPRX	F	0.03%	0.21%	0.03%
RRX	F	0.03%	0.08%	0.03%
RS	D	0.12%	0.33%	0.12%
SCI	C	0.05%	0.09%	0.05%
SIRI	C	0.0%	0.04%	0.0%
SJM	D	0.05%	0.23%	0.05%
SNA	F	0.09%	0.18%	0.09%
SNX	D	0.01%	0.11%	0.01%
SSNC	B	0.01%	0.27%	0.01%
STLD	D	0.18%	0.38%	0.18%
STT	C	0.11%	0.45%	0.11%
STX	B	0.06%	0.41%	0.06%
STZ	B	0.08%	0.38%	0.08%
SWK	D	0.01%	0.13%	0.01%
SWKS	C	0.05%	0.34%	0.05%
SYF	B	0.21%	0.38%	0.21%
TAP	F	0.06%	0.18%	0.06%
TEL	B	0.13%	0.43%	0.13%
TER	A	0.19%	0.24%	0.19%
TFC	B	0.16%	1.04%	0.16%
TFX	C	0.02%	0.12%	0.02%
TOL	D	0.11%	0.15%	0.11%
TRMB	C	0.01%	0.09%	0.01%
TROW	C	0.08%	0.52%	0.08%
TRV	D	0.31%	0.53%	0.31%
TSCO	D	0.24%	0.16%	0.16%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.03%	0.07%	0.03%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.07%	0.0%
ULTA	D	0.18%	0.19%	0.18%
UNM	D	0.08%	0.18%	0.08%
URI	D	0.24%	0.46%	0.24%
USFD	C	0.01%	0.12%	0.01%
UTHR	B	0.1%	0.24%	0.1%
VLTO	D	0.02%	0.19%	0.02%
VTRS	D	0.13%	0.25%	0.13%
WAT	D	0.06%	0.12%	0.06%
WBA	F	0.01%	0.16%	0.01%
WBD	F	0.02%	0.33%	0.02%
WDC	B	0.07%	0.51%	0.07%
WRB	C	0.1%	0.14%	0.1%
WRK	C	0.09%	0.26%	0.09%
WSM	D	0.17%	0.12%	0.12%
WTW	B	0.05%	0.28%	0.05%
XPO	C	0.04%	0.08%	0.04%
ZBH	D	0.06%	0.22%	0.06%
ZBRA	C	0.01%	0.08%	0.01%
ZM	F	0.02%	0.28%	0.02%

AVSU Overweight 1051 Positions Relative to IMCV

Symbol	Grade	Weight
MSFT	A	5.68%
AAPL	A	5.43%
NVDA	B	2.96%
AMZN	A	2.5%
META	A	2.46%
GOOGL	A	1.87%
GOOG	A	1.59%
JPM	B	1.22%
MRK	C	0.95%
AVGO	B	0.9%
V	C	0.89%
COST	A	0.87%
AMAT	B	0.8%
MU	C	0.72%
WMT	A	0.72%
LRCX	B	0.67%
VRTX	B	0.66%
TSLA	B	0.66%
MA	C	0.61%
JNJ	F	0.61%
QCOM	B	0.58%
AMD	B	0.58%
KLAC	B	0.56%
TJX	A	0.56%
UNP	D	0.54%
GS	A	0.52%
ABBV	C	0.52%
BAC	B	0.5%
VZ	B	0.48%
TXN	B	0.46%
HD	C	0.43%
T	B	0.43%
C	B	0.41%
FDX	B	0.41%
CMCSA	F	0.4%
DE	F	0.4%
PG	C	0.4%
TMUS	B	0.4%
GILD	C	0.38%
TGT	D	0.37%
PGR	B	0.35%
UNH	D	0.35%
MS	B	0.35%
PEP	D	0.35%
CMG	D	0.35%
CSX	D	0.34%
NKE	F	0.33%
ELV	C	0.33%
MELI	B	0.33%
UPS	D	0.33%
AMGN	B	0.33%
REGN	B	0.32%
ACN	D	0.32%
KO	A	0.32%
PANW	B	0.32%
NFLX	A	0.3%
ADP	D	0.3%
ROST	B	0.29%
CB	C	0.29%
INTC	C	0.29%
BMY	F	0.28%
BKNG	B	0.28%
GWW	C	0.28%
ABT	D	0.26%
SMCI	B	0.26%
CL	B	0.25%
SCHW	D	0.25%
ANET	A	0.24%
AXP	C	0.23%
DECK	C	0.23%
PFE	C	0.23%
KKR	C	0.21%
MET	D	0.2%
ODFL	C	0.2%
ADBE	B	0.2%
LULU	F	0.2%
SPGI	B	0.19%
FAST	D	0.19%
MCD	F	0.18%
APO	B	0.18%
ZTS	C	0.18%
IBM	B	0.18%
PNC	C	0.18%
ORCL	A	0.17%
VRT	C	0.17%
CSL	C	0.17%
USB	D	0.17%
CSCO	D	0.17%
NOW	A	0.16%
BLK	B	0.16%
PAYX	D	0.16%
CDNS	B	0.16%
BSX	B	0.16%
BX	C	0.16%
ANF	C	0.15%
CTAS	A	0.15%
BURL	B	0.15%
ISRG	A	0.15%
ITW	D	0.15%
CME	D	0.15%
DIS	D	0.14%
TXRH	B	0.14%
TMO	D	0.14%
SHW	D	0.14%
IDXX	D	0.14%
WMS	D	0.14%
CPRT	C	0.14%
ADI	B	0.14%
SFM	B	0.14%
LLY	A	0.14%
TTWO	C	0.14%
NXPI	B	0.13%
MDT	D	0.13%
FIX	D	0.13%
FTNT	C	0.13%
COIN	C	0.13%
DHR	D	0.13%
INTU	A	0.13%
UBER	B	0.12%
IT	B	0.12%
SAIA	C	0.12%
VRSK	A	0.12%
CRM	C	0.12%
EW	B	0.12%
LOW	D	0.12%
MCK	B	0.12%
MMC	B	0.12%
TPR	C	0.12%
MDLZ	D	0.12%
ALV	D	0.11%
MCO	A	0.11%
PRI	C	0.11%
ETN	C	0.11%
AON	C	0.1%
CI	D	0.1%
SNPS	B	0.1%
SKX	C	0.1%
LECO	F	0.1%
LPLA	B	0.1%
CRWD	B	0.1%
ORLY	C	0.1%
GDDY	A	0.1%
SYK	B	0.1%
TT	B	0.09%
JEF	B	0.09%
BPOP	D	0.09%
IR	C	0.09%
GPS	C	0.09%
EWBC	D	0.09%
LPX	D	0.09%
ADSK	B	0.09%
ATKR	F	0.09%
MOD	B	0.09%
SLM	D	0.08%
M	C	0.08%
CHD	C	0.08%
LSTR	D	0.08%
RHI	F	0.08%
WIRE	A	0.08%
FCNCA	C	0.08%
JKHY	C	0.08%
GPK	D	0.08%
LAD	F	0.08%
AXS	C	0.08%
FYBR	B	0.08%
AN	D	0.08%
AJG	A	0.08%
VOYA	D	0.08%
BCC	F	0.08%
CDW	D	0.08%
LII	B	0.08%
RL	C	0.08%
ORI	D	0.08%
R	B	0.08%
MLI	C	0.08%
DXCM	D	0.08%
TMHC	D	0.08%
APH	B	0.08%
SF	B	0.08%
MRVL	C	0.07%
SIG	D	0.07%
UFPI	D	0.07%
KD	C	0.07%
JLL	B	0.07%
FND	F	0.07%
MATX	B	0.07%
PYPL	D	0.07%
FICO	A	0.07%
OMF	D	0.07%
OSK	D	0.07%
MTG	B	0.07%
WST	F	0.07%
CMC	D	0.07%
HCA	C	0.07%
MTH	D	0.07%
SEIC	D	0.07%
EVR	A	0.07%
SYY	D	0.07%
GGG	D	0.07%
HLI	A	0.07%
FHN	C	0.07%
DCI	D	0.07%
HUBB	C	0.06%
STRL	D	0.06%
BWA	F	0.06%
LOPE	C	0.06%
PIPR	A	0.06%
RDN	B	0.06%
ONTO	B	0.06%
ICE	A	0.06%
HALO	B	0.06%
WAB	D	0.06%
CMA	C	0.06%
SBUX	F	0.06%
AL	C	0.06%
CPRI	D	0.06%
SSD	F	0.06%
MSI	B	0.06%
KNSL	F	0.06%
TREX	F	0.06%
BC	F	0.06%
WCC	D	0.06%
BDX	F	0.06%
SNV	B	0.06%
AME	D	0.06%
XYL	D	0.06%
ESNT	C	0.06%
ZION	C	0.06%
ENSG	B	0.06%
CEG	B	0.06%
FDS	C	0.06%
CLH	B	0.06%
GL	D	0.06%
AWI	D	0.06%
FSLR	C	0.06%
IBP	D	0.05%
ATR	D	0.05%
RGLD	B	0.05%
AYI	D	0.05%
CROX	C	0.05%
WSO	B	0.05%
DXC	C	0.05%
AEO	F	0.05%
DAR	F	0.05%
OZK	D	0.05%
AZO	C	0.05%
HRI	F	0.05%
MHO	D	0.05%
ABNB	B	0.05%
WWD	D	0.05%
SIGI	F	0.05%
WAL	B	0.05%
YUM	D	0.05%
TPH	D	0.05%
THO	D	0.05%
FN	C	0.05%
AGCO	F	0.05%
PVH	F	0.05%
Z	C	0.05%
ABG	D	0.05%
FAF	D	0.05%
BR	B	0.05%
IDCC	A	0.05%
CVS	D	0.05%
MANH	B	0.05%
WTM	D	0.05%
AIZ	D	0.05%
PH	D	0.05%
BMRN	C	0.05%
JAZZ	F	0.05%
ITT	D	0.05%
HOG	F	0.05%
KBH	D	0.05%
ERIE	C	0.05%
SON	F	0.05%
GATX	B	0.05%
A	D	0.05%
WTFC	D	0.05%
CBOE	D	0.04%
BOOT	B	0.04%
EXEL	C	0.04%
COLB	D	0.04%
ASH	D	0.04%
GT	F	0.04%
CARG	C	0.04%
FNB	C	0.04%
ENS	C	0.04%
EFX	B	0.04%
GNRC	C	0.04%
CHH	B	0.04%
NMIH	B	0.04%
FBP	B	0.04%
EL	F	0.04%
AVT	D	0.04%
MPWR	B	0.04%
DOX	D	0.04%
ARW	D	0.04%
IVZ	D	0.04%
ARCB	D	0.04%
PATK	D	0.04%
VMC	D	0.04%
PFSI	B	0.04%
ENPH	F	0.04%
THG	D	0.04%
SHOO	C	0.04%
AAP	F	0.04%
KNX	C	0.04%
GMS	D	0.04%
GFF	D	0.04%
AIT	C	0.04%
KNF	C	0.04%
AGO	D	0.04%
CBZ	D	0.04%
FIVE	F	0.04%
WD	D	0.04%
YETI	F	0.04%
CIEN	F	0.04%
TTD	A	0.04%
MTD	D	0.04%
LW	F	0.04%
LEA	F	0.04%
NOC	D	0.04%
ACLS	B	0.04%
NBIX	C	0.04%
ARES	C	0.04%
KSS	F	0.04%
MEDP	C	0.04%
WSC	F	0.04%
COHR	B	0.04%
MKSI	B	0.04%
TTC	C	0.04%
HUN	F	0.04%
CBSH	C	0.04%
KTB	D	0.04%
WHR	C	0.04%
WBS	D	0.04%
TEX	D	0.04%
GNTX	D	0.04%
CTLT	B	0.04%
CAKE	C	0.03%
CHE	D	0.03%
PHIN	D	0.03%
VC	D	0.03%
OXM	D	0.03%
APAM	D	0.03%
LFUS	C	0.03%
PARA	C	0.03%
UMBF	C	0.03%
UCTT	A	0.03%
FL	D	0.03%
SEE	F	0.03%
DDOG	B	0.03%
CVNA	B	0.03%
FLS	D	0.03%
AEIS	C	0.03%
HXL	D	0.03%
RMBS	B	0.03%
ROK	D	0.03%
AMKR	B	0.03%
RUSHA	F	0.03%
MGRC	D	0.03%
GNW	D	0.03%
CNM	D	0.03%
GME	C	0.03%
LAUR	C	0.03%
CCS	D	0.03%
LNC	C	0.03%
PNFP	D	0.03%
LCII	F	0.03%
RLI	D	0.03%
AXTA	D	0.03%
PSTG	B	0.03%
ROCK	D	0.03%
DASH	C	0.03%
TRN	D	0.03%
KLIC	B	0.03%
HUBG	C	0.03%
MAN	D	0.03%
CNO	B	0.03%
CRI	F	0.03%
AAON	B	0.03%
RMD	C	0.03%
SATS	B	0.03%
QLYS	D	0.03%
MKTX	C	0.03%
IRDM	D	0.03%
ASB	D	0.03%
JHG	B	0.03%
MWA	C	0.03%
PLTR	A	0.03%
CFR	D	0.03%
NSP	F	0.03%
ROP	B	0.03%
NSIT	C	0.03%
ALSN	D	0.03%
MC	A	0.03%
MLKN	D	0.03%
TPX	D	0.03%
KFY	B	0.03%
PB	D	0.03%
MTX	C	0.03%
NYT	A	0.03%
NVT	D	0.03%
HWKN	B	0.03%
SLVM	D	0.03%
MASI	F	0.03%
URBN	C	0.03%
GHC	D	0.03%
SKY	F	0.03%
FELE	D	0.03%
PII	F	0.03%
VEEV	D	0.03%
VIRT	C	0.03%
TKR	D	0.03%
CRUS	A	0.03%
VSH	D	0.03%
ONB	B	0.03%
WDAY	D	0.03%
BHF	F	0.03%
EHC	B	0.03%
SNOW	D	0.03%
CSGP	F	0.03%
OLLI	B	0.03%
VCTR	D	0.02%
ARHS	C	0.02%
CSGS	F	0.02%
AZEK	D	0.02%
ETSY	F	0.02%
TRU	C	0.02%
COLL	C	0.02%
TTMI	B	0.02%
HTLF	B	0.02%
MAT	F	0.02%
NPO	D	0.02%
SOFI	F	0.02%
TILE	D	0.02%
EVTC	F	0.02%
NBTB	B	0.02%
NXST	B	0.02%
VNT	D	0.02%
TECH	D	0.02%
EXLS	B	0.02%
CVBF	C	0.02%
PRG	D	0.02%
KLG	F	0.02%
TOWN	B	0.02%
DLB	D	0.02%
GEF	F	0.02%
HRB	B	0.02%
LNN	D	0.02%
NX	F	0.02%
PPBI	F	0.02%
CRAI	C	0.02%
VFC	D	0.02%
ECPG	D	0.02%
FHI	C	0.02%
STC	D	0.02%
ATGE	A	0.02%
PTC	B	0.02%
WEX	D	0.02%
ILMN	D	0.02%
ZWS	D	0.02%
SNDR	B	0.02%
DNOW	D	0.02%
XRAY	F	0.02%
BANR	C	0.02%
ACHC	F	0.02%
BLMN	F	0.02%
BMI	C	0.02%
GMED	B	0.02%
NAVI	F	0.02%
WS	C	0.02%
WAFD	C	0.02%
BXC	F	0.02%
BRO	B	0.02%
WTS	D	0.02%
HAE	C	0.02%
DDS	D	0.02%
FHB	C	0.02%
LANC	B	0.02%
NGVT	F	0.02%
RXO	B	0.02%
AZTA	D	0.02%
SPSC	B	0.02%
DHT	D	0.02%
WH	C	0.02%
GBCI	D	0.02%
KMT	F	0.02%
CAL	F	0.02%
IEX	D	0.02%
KALU	D	0.02%
POWL	D	0.02%
AGM	B	0.02%
DVAX	D	0.02%
CRVL	B	0.02%
TNET	F	0.02%
INSM	A	0.02%
ODP	F	0.02%
SYNA	F	0.02%
PRDO	C	0.02%
FFIN	D	0.02%
VLY	F	0.02%
KWR	F	0.02%
SCS	C	0.02%
HELE	F	0.02%
KFRC	D	0.02%
LZB	C	0.02%
IONS	B	0.02%
MSM	F	0.02%
JWN	B	0.02%
CVCO	D	0.02%
HSIC	D	0.02%
DORM	C	0.02%
MYRG	F	0.02%
GXO	F	0.02%
APOG	D	0.02%
BOH	F	0.02%
VSCO	D	0.02%
PLAB	D	0.02%
AVNT	D	0.02%
LRN	D	0.02%
TNC	D	0.02%
CENTA	D	0.02%
TBBK	B	0.02%
TTEK	D	0.02%
WING	B	0.02%
MIDD	F	0.02%
OLED	A	0.02%
VRSN	C	0.02%
CNS	B	0.02%
UCBI	D	0.02%
HQY	B	0.02%
CARS	C	0.02%
FORM	A	0.02%
TW	C	0.02%
NDSN	D	0.02%
GRBK	C	0.02%
WGO	F	0.02%
GWRE	A	0.02%
MHK	D	0.02%
APG	C	0.02%
CHRW	C	0.02%
PSMT	D	0.02%
BKU	C	0.02%
MSCI	C	0.02%
GOLF	C	0.02%
ANDE	D	0.02%
TYL	A	0.02%
HEES	F	0.02%
CACC	B	0.02%
BOKF	D	0.02%
ORA	C	0.02%
BRKR	F	0.02%
JBI	D	0.02%
ROL	A	0.02%
DAN	F	0.02%
BRC	B	0.02%
LYV	C	0.02%
RH	D	0.02%
GBX	D	0.02%
SANM	C	0.02%
HNI	C	0.02%
COLM	D	0.02%
AMN	F	0.02%
DOCU	C	0.02%
WU	D	0.02%
HOMB	D	0.02%
BCML	D	0.01%
ACNB	C	0.01%
CRSP	F	0.01%
WRLD	D	0.01%
BHB	D	0.01%
IMAX	C	0.01%
BILL	F	0.01%
MSGE	D	0.01%
THFF	D	0.01%
CCRN	F	0.01%
RGEN	F	0.01%
MERC	F	0.01%
GOGO	D	0.01%
FMBH	B	0.01%
FC	C	0.01%
HCKT	D	0.01%
JBSS	D	0.01%
ST	C	0.01%
EGBN	F	0.01%
MODG	D	0.01%
KOP	F	0.01%
HAS	D	0.01%
TRST	C	0.01%
JACK	F	0.01%
RGNX	F	0.01%
BANC	D	0.01%
HTBI	B	0.01%
BY	B	0.01%
CASS	D	0.01%
PTCT	D	0.01%
DHIL	F	0.01%
ENV	C	0.01%
EPC	B	0.01%
XNCR	F	0.01%
PUBM	D	0.01%
SBH	D	0.01%
VPG	F	0.01%
UAA	F	0.01%
CNXN	D	0.01%
ZIMV	B	0.01%
CVEO	D	0.01%
GTES	D	0.01%
RKT	C	0.01%
DNLI	C	0.01%
ROKU	C	0.01%
CLVT	F	0.01%
AMSF	F	0.01%
IBCP	B	0.01%
KELYA	D	0.01%
SYBT	C	0.01%
DT	F	0.01%
AMG	D	0.01%
CNA	B	0.01%
FBIZ	C	0.01%
CFB	B	0.01%
NATL	B	0.01%
EBF	B	0.01%
SB	C	0.01%
ARMK	C	0.01%
MBWM	C	0.01%
ESI	B	0.01%
FSBW	C	0.01%
HBI	C	0.01%
SHEN	C	0.01%
NOVT	C	0.01%
UA	F	0.01%
BJRI	B	0.01%
CWK	C	0.01%
GABC	B	0.01%
NGVC	A	0.01%
TNL	D	0.01%
PCTY	F	0.01%
MXL	B	0.01%
ALGM	C	0.01%
RYI	F	0.01%
LQDT	B	0.01%
SBSI	D	0.01%
SCVL	C	0.01%
LOVE	F	0.01%
PEN	D	0.01%
CPF	B	0.01%
KURA	D	0.01%
IIIN	F	0.01%
CMRE	C	0.01%
SNAP	B	0.01%
ZG	C	0.01%
ACIW	A	0.01%
ACT	C	0.01%
PFC	D	0.01%
ATEN	C	0.01%
NET	B	0.01%
KN	D	0.01%
BHE	D	0.01%
ALKS	C	0.01%
PLUS	D	0.01%
HWM	C	0.01%
PLAY	F	0.01%
THRM	F	0.01%
PRGS	B	0.01%
ZS	B	0.01%
FOUR	B	0.01%
ZD	F	0.01%
VSAT	F	0.01%
DFH	F	0.01%
AMTB	C	0.01%
ETD	D	0.01%
MMS	B	0.01%
DBX	D	0.01%
CNNE	D	0.01%
MARA	C	0.01%
ASGN	D	0.01%
FBNC	C	0.01%
THR	D	0.01%
NBN	B	0.01%
DCOM	C	0.01%
BOX	D	0.01%
SLGN	D	0.01%
OSW	B	0.01%
BECN	D	0.01%
SCSC	D	0.01%
PODD	C	0.01%
VKTX	D	0.01%
CHWY	C	0.01%
RUSHB	F	0.01%
MTN	F	0.01%
MBUU	F	0.01%
BBW	F	0.01%
TWLO	D	0.01%
BHLB	C	0.01%
EXAS	D	0.01%
CPRX	D	0.01%
AI	B	0.01%
ALG	F	0.01%
FCN	D	0.01%
LGND	B	0.01%
WSBC	D	0.01%
OPEN	F	0.01%
NNI	C	0.01%
HSII	D	0.01%
BBSI	B	0.01%
FOR	F	0.01%
LKFN	D	0.01%
UNF	B	0.01%
DOLE	C	0.01%
BZH	F	0.01%
HZO	C	0.01%
CNXC	C	0.01%
NMRK	C	0.01%
SUPN	F	0.01%
SPTN	F	0.01%
PLNT	B	0.01%
CHCO	C	0.01%
KAI	B	0.01%
UTI	B	0.01%
BDC	C	0.01%
PEBO	D	0.01%
OMI	F	0.01%
VBTX	C	0.01%
GLOB	C	0.01%
FTDR	D	0.01%
COHU	B	0.01%
FBK	B	0.01%
QCRH	C	0.01%
ALNY	A	0.01%
MCY	C	0.01%
SXI	D	0.01%
SKWD	D	0.01%
SFNC	D	0.01%
RNST	B	0.01%
UNFI	C	0.01%
HTH	D	0.01%
CORT	C	0.01%
ESTC	B	0.01%
LC	C	0.01%
IBTX	B	0.01%
FIBK	B	0.01%
CYTK	D	0.01%
SBCF	D	0.01%
SAIC	D	0.01%
STBA	B	0.01%
PDCO	F	0.01%
CR	C	0.01%
EXPO	C	0.01%
PLXS	D	0.01%
CASH	B	0.01%
MDB	D	0.01%
SASR	C	0.01%
GFS	C	0.01%
CVLT	B	0.01%
FCF	B	0.01%
G	D	0.01%
EPAC	B	0.01%
KW	C	0.01%
GES	D	0.01%
DFIN	D	0.01%
KMPR	C	0.01%
EFSC	C	0.01%
LSCC	D	0.01%
IRWD	F	0.01%
BERY	D	0.01%
MRC	D	0.01%
PCT	C	0.01%
VECO	B	0.01%
AXL	F	0.01%
HMN	D	0.01%
CBU	B	0.01%
OSCR	D	0.01%
ENVA	B	0.01%
PSN	C	0.01%
HOPE	C	0.01%
YELP	F	0.01%
SITE	F	0.01%
WABC	D	0.01%
INVA	B	0.01%
CGNX	B	0.01%
ARVN	F	0.01%
FRME	D	0.01%
MORN	B	0.01%
WEN	F	0.01%
ESE	D	0.01%
BIO	D	0.01%
BSY	D	0.01%
EXTR	C	0.01%
ELAN	D	0.01%
NBHC	B	0.01%
IPGP	D	0.01%
CTS	D	0.01%
BANF	D	0.01%
TDC	C	0.01%
HIBB	A	0.01%
KBR	D	0.01%
MMI	D	0.01%
CBRL	F	0.01%
LMB	C	0.01%
HOV	D	0.01%
WNC	F	0.01%
W	D	0.01%
SCHL	D	0.01%
LBRDK	C	0.01%
SCL	D	0.01%
ANSS	C	0.01%
MSA	C	0.01%
MRTN	C	0.01%
CABO	F	0.01%
TRMK	C	0.01%
GVA	B	0.01%
JBT	F	0.01%
BBWI	F	0.01%
AGIO	C	0.01%
SAH	D	0.01%
EMR	C	0.01%
PAYC	F	0.01%
BUSE	B	0.01%
MTCH	F	0.01%
AUB	C	0.01%
LEVI	D	0.01%
NTNX	C	0.01%
OSIS	C	0.01%
SONO	F	0.01%
PFS	D	0.01%
SPB	D	0.01%
JELD	F	0.01%
PRK	B	0.01%
EEFT	D	0.01%
PINC	F	0.01%
TNK	C	0.01%
BKE	D	0.01%
FFBC	D	0.01%
INDB	D	0.01%
OLO	F	0.0%
APPS	F	0.0%
GPRO	F	0.0%
NAPA	F	0.0%
ATUS	F	0.0%
UDMY	F	0.0%
SNBR	F	0.0%
FREY	F	0.0%
ASLE	F	0.0%
VERV	F	0.0%
RLAY	F	0.0%
PLCE	F	0.0%
TXG	F	0.0%
VIAV	D	0.0%
RVLV	F	0.0%
ADPT	C	0.0%
TSE	F	0.0%
BGFV	F	0.0%
AMC	C	0.0%
PETS	F	0.0%
ALTR	B	0.0%
TLYS	D	0.0%
EPM	F	0.0%
TYRA	C	0.0%
HFWA	D	0.0%
NWL	F	0.0%
SHYF	F	0.0%
CCSI	D	0.0%
FTRE	D	0.0%
RCMT	F	0.0%
MYE	F	0.0%
VVI	D	0.0%
CCRD	D	0.0%
EVC	F	0.0%
CATO	D	0.0%
FNKO	C	0.0%
MRVI	F	0.0%
FWRD	D	0.0%
IBEX	C	0.0%
GH	C	0.0%
DOCS	B	0.0%
DJCO	B	0.0%
PLRX	F	0.0%
XRX	F	0.0%
PLTK	F	0.0%
HIMS	C	0.0%
MRUS	C	0.0%
INGN	C	0.0%
FOXF	C	0.0%
BCPC	A	0.0%
FRPH	F	0.0%
MQ	C	0.0%
CMLS	F	0.0%
RARE	D	0.0%
BIG	F	0.0%
CCOI	D	0.0%
SMTC	C	0.0%
ALCO	D	0.0%
PRCT	C	0.0%
CACI	B	0.0%
FROG	B	0.0%
TTEC	F	0.0%
EPSN	C	0.0%
KODK	B	0.0%
SQSP	B	0.0%
KAR	C	0.0%
BPMC	A	0.0%
EAF	F	0.0%
BFC	D	0.0%
PCVX	B	0.0%
MDGL	C	0.0%
NIC	C	0.0%
PBI	A	0.0%
OPBK	D	0.0%
ACCD	F	0.0%
HUBS	C	0.0%
CEVA	D	0.0%
VSTS	F	0.0%
RNG	F	0.0%
CSTL	F	0.0%
ENTA	C	0.0%
UFCS	D	0.0%
EMBC	F	0.0%
HONE	C	0.0%
LESL	F	0.0%
HBNC	D	0.0%
NTCT	D	0.0%
FMNB	D	0.0%
FBMS	D	0.0%
BFST	D	0.0%
HLF	C	0.0%
TDOC	F	0.0%
TENB	C	0.0%
SABR	D	0.0%
U	F	0.0%
PRO	F	0.0%
MRBK	B	0.0%
RGP	F	0.0%
OBK	D	0.0%
AMAL	B	0.0%
TCBK	C	0.0%
MPAA	C	0.0%
EYE	F	0.0%
EDIT	F	0.0%
ALT	F	0.0%
MEI	F	0.0%
RCKT	F	0.0%
HCAT	F	0.0%
RMAX	F	0.0%
LCID	D	0.0%
EBS	B	0.0%
HLVX	C	0.0%
ACCO	F	0.0%
NTGR	C	0.0%
JAKK	D	0.0%
LBRDA	C	0.0%
HGV	D	0.0%
CVGI	F	0.0%
RMR	D	0.0%
FLIC	F	0.0%
SMAR	B	0.0%
TRC	C	0.0%
ZI	F	0.0%
SEDG	F	0.0%
AAN	B	0.0%
GEOS	D	0.0%
GEF	F	0.0%
VNDA	C	0.0%
MYPS	F	0.0%
PBPB	F	0.0%
HMST	C	0.0%
OSUR	F	0.0%
TTGT	B	0.0%
RIVN	C	0.0%
ANIK	D	0.0%
B	B	0.0%
PZZA	F	0.0%
ANAB	B	0.0%
TRDA	F	0.0%
MCS	F	0.0%
KE	F	0.0%
FLGT	F	0.0%
HCSG	D	0.0%
DNB	F	0.0%
ZIP	F	0.0%
NEO	D	0.0%
TRS	D	0.0%
NUS	F	0.0%
FMAO	C	0.0%
NRC	F	0.0%
AGL	D	0.0%
SPNT	D	0.0%
ASTE	F	0.0%
ASTH	C	0.0%
USNA	F	0.0%
VAC	F	0.0%
THRY	F	0.0%
TRIP	F	0.0%
CLBK	F	0.0%
BELFB	C	0.0%
NFBK	C	0.0%
DOCN	C	0.0%
ARRY	F	0.0%
HAYW	F	0.0%
LGIH	F	0.0%
FFIC	C	0.0%
NEOG	C	0.0%
PCB	D	0.0%
PRAA	F	0.0%
GDOT	F	0.0%
TBPH	D	0.0%
OKTA	C	0.0%
AVNS	F	0.0%
RM	D	0.0%
UFPT	A	0.0%
LPRO	F	0.0%
IMMR	B	0.0%
NOVA	D	0.0%
SMP	F	0.0%
FLWS	C	0.0%
RPD	C	0.0%
LEG	F	0.0%
SMBC	C	0.0%
LITE	B	0.0%
ENR	C	0.0%
BSRR	B	0.0%
PLYA	D	0.0%
ADTN	D	0.0%
DLX	D	0.0%
ODC	F	0.0%
CENT	F	0.0%
TFSL	D	0.0%
TWI	F	0.0%
HDSN	F	0.0%
RAMP	C	0.0%
BFAM	C	0.0%
RDUS	F	0.0%
TBI	F	0.0%
WOW	C	0.0%
MCFT	F	0.0%
OSBC	B	0.0%
RUN	F	0.0%
LYTS	D	0.0%
CAC	C	0.0%
SIX	B	0.0%
FNLC	D	0.0%
MYGN	B	0.0%
HVT	F	0.0%
TITN	F	0.0%
MOV	D	0.0%
ZUMZ	B	0.0%
GCO	F	0.0%
RLGT	C	0.0%
MMSI	B	0.0%
HTLD	C	0.0%

AVSU Underweight 111 Positions Relative to IMCV

Symbol	Grade	Weight
WMB	B	-1.05%
VLO	D	-1.04%
OKE	B	-0.97%
SRE	B	-0.95%
AEP	C	-0.93%
SPG	C	-0.92%
CCI	D	-0.84%
KMI	B	-0.79%
FERG	D	-0.78%
PEG	B	-0.74%
FANG	B	-0.72%
ED	D	-0.62%
DVN	D	-0.61%
O	C	-0.61%
XEL	D	-0.59%
KHC	D	-0.58%
VICI	D	-0.58%
MCHP	C	-0.57%
LNG	B	-0.56%
LYB	D	-0.5%
WEC	D	-0.49%
PSA	B	-0.48%
D	C	-0.47%
GEV	B	-0.46%
ETR	D	-0.45%
DTE	D	-0.45%
PCG	D	-0.43%
DOW	D	-0.43%
EXR	B	-0.42%
PPL	D	-0.41%
WY	F	-0.4%
ES	C	-0.4%
CTVA	D	-0.4%
CNP	B	-0.39%
FE	C	-0.39%
AEE	D	-0.38%
COR	C	-0.36%
LH	C	-0.35%
TRGP	A	-0.35%
ATO	D	-0.35%
CCL	C	-0.35%
BKR	C	-0.35%
DAL	D	-0.34%
MRO	B	-0.33%
UAL	D	-0.32%
IP	C	-0.3%
AVB	B	-0.29%
DOC	B	-0.28%
EQR	B	-0.28%
HAL	F	-0.28%
L	D	-0.28%
AMCR	D	-0.28%
THC	C	-0.27%
IRM	B	-0.27%
CAG	D	-0.27%
DLR	B	-0.27%
VTR	A	-0.27%
OVV	D	-0.26%
ARE	C	-0.26%
LNT	B	-0.26%
NI	B	-0.26%
HST	D	-0.25%
AES	D	-0.25%
CF	F	-0.25%
WPC	D	-0.24%
EVRG	D	-0.24%
CTRA	D	-0.24%
RCL	B	-0.23%
CMS	D	-0.23%
EMN	D	-0.23%
GLPI	B	-0.23%
APA	F	-0.22%
NRG	D	-0.22%
VST	C	-0.22%
BXP	C	-0.2%
AR	D	-0.2%
MAA	C	-0.2%
LUV	D	-0.19%
DINO	D	-0.18%
CHK	D	-0.18%
MOS	F	-0.18%
CNH	F	-0.18%
ESS	B	-0.18%
TDY	D	-0.17%
TXT	D	-0.17%
MSTR	D	-0.16%
ACI	F	-0.16%
DKNG	F	-0.16%
TSN	D	-0.16%
RVTY	D	-0.15%
EXPE	C	-0.15%
GEN	B	-0.14%
SOLV	F	-0.14%
WTRG	C	-0.13%
REG	B	-0.13%
CPT	B	-0.13%
CE	F	-0.13%
MGM	B	-0.12%
BJ	B	-0.12%
HRL	F	-0.12%
UHS	C	-0.12%
EQT	D	-0.11%
COO	D	-0.1%
CASY	B	-0.09%
ELS	C	-0.09%
UDR	B	-0.09%
HII	D	-0.08%
KIM	B	-0.07%
WLK	D	-0.06%
AGR	C	-0.05%
COTY	F	-0.02%